0A4J - AstraZeneca PLC - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

AstraZeneca PLC - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US0463531089
US$ 67.00 ↑0.83 (1.26%)
2025-04-22
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1704 total, 1681 long only, 1 short only, 22 long/short - change of -1.62% MRQ
Alokasi Portofolio Rata-rata 0.4483 % - change of -5.56% MRQ
Saham Institusional (Jangka Panjang) 647,114,311 (ex 13D/G) - change of -6.73MM shares -1.03% MRQ
Nilai Institusional (Jangka Panjang) $ 40,925,504 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AstraZeneca PLC - Depositary Receipt (Common Stock) (GB:0A4J) memiliki 1704 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 647,114,311 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Primecap Management Co/ca/, Wellington Management Group Llp, Capital International Investors, Bank Of America Corp /de/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fmr Llc, Franklin Resources Inc, Fisher Asset Management, LLC, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Struktur kepemilikan institusional AstraZeneca PLC - Depositary Receipt (Common Stock) (LSE:0A4J) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of April 22, 2025 is 67.00 / share. Previously, on September 6, 2024, the share price was 83.36 / share. This represents a decline of 19.63% over that period.

GB:0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3,521 -73.84 246 -75.13
2025-08-14 13F Clark Capital Management Group, Inc. 666,513 70.39 46,576 62.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 490 34
2025-08-14 13F Royal Bank Of Canada 3,453,236 36.52 241,312 29.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,029 -2.65 1,609 -7.42
2025-08-13 13F Capital Group Private Client Services, Inc. 309,198 -3.40 21,607 -8.15
2025-08-14 13F CIBC World Markets Inc. 53,023 16.51 3,705 10.80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 760,436 53,139
2025-07-15 13F Fifth Third Bancorp 5,556 5.45 388 0.26
2025-07-18 13F First Pacific Financial 95 0.00 7 0.00
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,400 -15.03 111,095 -18.80
2025-08-11 13F Western Wealth Management, LLC 3,098 7.38 216 1.89
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 0.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 913 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,903 5.84 133 0.76
2025-07-17 13F Independence Bank of Kentucky 1,483 0.00 104 -5.50
2025-08-14 13F CoreCap Advisors, LLC 409 -18.04 29 -22.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 38,227 -20.84 2,671 -24.74
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,916 19.44 358 14.38
2025-08-13 13F Cary Street Partners Financial Llc 6,049 -4.08 423 -8.86
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23,932 -10.06 1,718 -8.71
2025-08-11 13F Aptus Capital Advisors, LLC 5,316 -20.38 371 -24.29
2025-07-23 13F Canopy Partners, LLC 4,995 1.26 349 -3.59
2025-07-14 13F Westend Capital Management LLC 155 11
2025-08-20 NP MUNDX - Mundoval Fund 2,200 0.00 154 -4.97
2025-07-16 13F Kathmere Capital Management, LLC 7,539 -18.85 527 -22.87
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,159 -11.54 4,746 -15.46
2025-07-28 13F Td Asset Management Inc 908,339 -18.03 63,475 -22.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 3,555 261
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,000,000 0.00 139,760 -4.93
2025-07-31 13F Oppenheimer Asset Management Inc. 108,417 12.93 7,576 7.37
2025-08-06 13F Long Run Wealth Advisors, LLC 4,812 43.38 336 36.59
2025-08-14 13F Two Sigma Investments, Lp 858,505 88.87 59,992 79.57
2025-07-16 13F/A CX Institutional 34 -39.29 0
2025-08-13 13F NEOS Investment Management LLC 103,232 78.67 7,214 69.88
2025-08-05 13F Dillon & Associates Inc 25,195 4.19 2 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,432 0.92 100 8.70
2025-08-13 13F Scotia Capital Inc. 413,285 36.18 28,880 29.47
2025-07-15 13F Bfsg, Llc 36 0.00 3 0.00
2025-07-23 13F Nbt Bank N A /ny 313 0.00 22 -8.70
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,224 6.29 307 5.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 63,800 2,100.00 4,458 1,992.96
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 155,222 -10.41 11,143 -9.10
2025-08-14 13F D. E. Shaw & Co., Inc. 1,904,943 12.20 133,117 6.68
2025-07-11 13F Essex Savings Bank 5,334 -7.59 373 -12.26
2025-08-13 13F Colonial Trust Co / SC 1,670 -2.57 117 -7.20
2025-08-14 13F Toroso Investments, LLC 14,801 12.21 1,034 6.71
2025-07-09 13F Gateway Investment Advisers Llc 4,673 0.17 327 -4.68
2025-07-14 13F Abound Wealth Management 28 0.00 2 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 166,339 -16.25 11,624 -20.38
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,955 -22.70 4,950 -21.57
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,550 -0.28 318 -5.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 119,129 -23.05 16,579 -27.07
2025-08-06 13F Savant Capital, LLC 53,489 15.18 3,738 9.49
2025-08-07 13F 1620 Investment Advisors, Inc. 9,944 2.12 695 -2.94
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 103,041 44.71 7,201 29.80
2025-07-25 13F Asset Planning,Inc 1,000 0.00 70 -5.48
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,500 25.00 384 18.89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003 22.77 70 16.67
2025-07-09 13F Bruce G. Allen Investments, LLC 1,314 -8.56 92 -13.33
2025-08-14 13F/A Barclays Plc Call 725,000 14.17 51 8.70
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,533,074 -15.40 694,294 -19.15
2025-08-14 13F/A Barclays Plc Put 20,000 -45.95 1 -50.00
2025-08-14 13F/A Barclays Plc 680,652 15.74 48 9.30
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,541 -1.66 108 -6.96
2025-08-14 13F Point72 Hong Kong Ltd 5,548 388
2025-08-25 13F/A Promus Capital, LLC 1,273 0.00 89 -5.38
2025-08-08 13F Atlantic Trust, LLC 4,303 -0.07 301 -5.06
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,000 3.69 98,181 -1.42
2025-08-04 13F Creekmur Asset Management LLC 234 0.00 16 -5.88
2025-08-12 13F New Republic Capital, LLC 2,928 -5.79 205 -10.53
2025-08-14 13F Group One Trading, L.p. Call 162,500 -4.97 11,356 -9.65
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 386,022 -12.85 26,975 -17.14
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696,150 0.00 121,767 1.46
2025-08-14 13F Group One Trading, L.p. 32,811 2,293
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 12,300 44.71 860 37.66
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 209,542 44.77 14,643 37.64
2025-08-15 13F Morgan Stanley 12,216,669 -22.53 853,701 -26.34
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 699 -5.03
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,806 -56.53 16,523 -51.23
2025-08-13 13F Brown Advisory Inc 15,313 13.63 1,070 8.08
2025-07-31 13F Moser Wealth Advisors, LLC 12,165 8.18 850 2.91
2025-07-07 13F Wesbanco Bank Inc 123,646 11.82 8,640 6.31
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,594 188.38 950 174.28
2025-07-17 13F HB Wealth Management, LLC 27,650 -40.62 1,932 -43.54
2025-07-31 13F MQS Management LLC 5,396 -6.12 377 -10.66
2025-08-13 13F Avestar Capital, LLC 14,155 -8.41 989 -12.86
2025-08-14 13F Atomi Financial Group, Inc. 23,914 -33.52 1,671 -36.80
2025-07-22 NP TXUG - Thornburg International Growth ETF 2,656 0.00 193 -4.46
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-07-16 13F Valicenti Advisory Services Inc 75,989 0.67 5 0.00
2025-08-01 13F Banco Santander, S.A. 21,600 28.96 1,509 22.58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 349,940 56.08 24,454 48.40
2025-08-12 13F Global Retirement Partners, LLC 21,723 100.32 1,518 113.66
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 13,960 0.00 1 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 37,856 -37.09 2,645 -40.20
2025-08-11 13F Foundation Wealth Management, LLC\PA 38,411 0.09 2,684 -4.82
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 83,744 1.83 5,852 -3.18
2025-08-13 13F Lido Advisors, LLC Put 3,400 0.00 238 -4.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,430 -40.40 2,406 -43.35
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,726 8.03 18,220 2.71
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 2,050 0.00 0
2025-08-13 13F Townsquare Capital Llc 9,223 -88.79 645 -89.35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 100,500 -0.30 7,215 1.15
2025-07-01 13F Legacy Wealth Management, LLC / MS 3,246 0.00 227 -5.04
2025-07-17 13F Park Place Capital Corp 280 -89.15 20 -89.42
2025-08-12 13F Mmbg Investment Advisors Co. 13,879 0.00 970 -5.00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 14,406 22.19 1,007 16.17
2025-07-14 13F Seascape Capital Management 42,619 -0.63 3 -33.33
2025-07-23 13F Monte Financial Group, LLC 22,697 -0.12 1,586 3.32
2025-08-14 13F Gluskin Sheff & Assoc Inc 14,574 -48.71 1,018 -51.25
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 249,295 -22.63 17,421 -26.44
2025-07-28 13F BRYN MAWR TRUST Co 77,132 0.22 5,390 -4.72
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 1,000 0.00 70 -5.48
2025-08-11 13F TD Waterhouse Canada Inc. 3,262 -9.26 233 -10.38
2025-07-16 13F First American Bank 20,954 -14.77 1,464 -18.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 15,972 -25.88 1,116 -29.50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,061 0.04 1,534 -4.43
2025-07-21 13F Ameriflex Group, Inc. 10,158 4.85 712 -0.14
2025-08-13 13F Portfolio Design Labs, LLC 3,431 24.45 240 18.32
2025-08-14 13F Millennium Management Llc Call 39,300 -93.71 2,746 -94.02
2025-07-16 13F American National Bank 4,515 -0.15 316 -5.12
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 1,196 4.09 84 -1.19
2025-08-13 13F First Trust Advisors Lp 1,109,464 24.40 77,529 18.27
2025-07-18 13F Brookmont Capital Management 52,645 -2.35 3,679 -7.17
2025-08-07 13F ProShare Advisors LLC 833,661 6.14 58,256 0.92
2025-05-02 13F Capital A Wealth Management, LLC 153 0.00 11 10.00
2025-08-14 13F Millennium Management Llc Put 175,800 -16.01 12,285 -20.15
2025-08-14 13F Millennium Management Llc 1,144,455 20.31 79,975 14.39
2025-08-13 13F Bank Of Nova Scotia 5,226 -29.24 365 -32.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,325 2.93 861 -2.16
2025-07-29 NP EBI - Longview Advantage ETF 28 0.00 2 0.00
2025-07-16 13F Cox Capital Mgt LLC 57,264 -2.56 4,002 -7.36
2025-07-31 13F Vaughan David Investments Inc/il 504,915 2.47 35 -2.78
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 36,787 -49.80 2,641 -49.08
2025-08-07 13F Winch Advisory Services, LLC 44 0.00 3 0.00
2025-07-17 13F Hanson & Doremus Investment Management 14,317 -0.24 1 0.00
2025-08-12 13F Evelyn Partners Investment Management LLP 4,198 -3.69 293 -4.87
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 230 -2.95 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3,830 -2.07 271 4.63
2025-08-19 13F Advisory Services Network, LLC 19,935 1.92 1,457 1.39
2025-07-21 13F Credential Securities Inc. 21,438 -6.11 753 -5.76
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 191 0.00 13
2025-08-14 13F Glenmede Investment Management, LP 125,076 8,740
2025-08-05 13F Cambiar Investors Llc 271,284 18,957
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 23,390 -11.14 1,679 -9.83
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,169 -3.07 2,070 8.72
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 8,461 -1.08 607 0.33
2025-08-06 13F Cetera Trust Company, N.A 4,745 4.40 332 -0.90
2025-08-05 13F Scarborough Advisors, LLC 120 8
2025-08-14 13F Optiver Holding B.V. Call 830,100 43.32 58,007 36.26
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 -2.75 37 -7.50
2025-08-14 13F Optiver Holding B.V. Put 843,500 69.07 58,944 60.74
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 64,338 0.06 4,496 -4.89
2025-08-14 13F Orbimed Advisors Llc Call 100,000 6,988
2025-08-01 13F James Investment Research Inc 60,682 -7.74 4,240 -12.29
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 7,803 1.19 545 -3.71
2025-07-17 13F Sage Rhino Capital Llc 12,251 -0.07 856 -4.99
2025-08-08 13F Strategies Wealth Advisors, LLC 3,084 0.72 216 -4.44
2025-07-08 13F Webster Bank, N. A. 1,062 -13.31 74 -17.78
2025-07-28 13F Prairie Sky Financial Group LLC 3,000 0.00 210 -5.00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45,000 -55.00 3,277 -57.00
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,498 -55.96 625 -50.63
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 600 0.00 42 -6.82
2025-08-05 13F American Capital Advisory, LLC 91 0.00 6 0.00
2025-07-16 13F Cove Private Wealth, LLC 4,000 280
2025-08-14 13F Axa S.a. 471,184 1.51 32,926 -3.49
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 204,978 -17.43 14,324 -21.50
2025-08-06 13F Kcm Investment Advisors Llc 4,531 -2.24 317 -7.06
2025-08-14 13F Susquehanna International Group, Llp 12,137 -93.54 848 -93.86
2025-08-14 13F Susquehanna International Group, Llp Put 752,500 -27.12 52,585 -30.71
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,250,100 -18.11 87,357 -22.14
2025-07-14 13F Sowell Financial Services LLC 16,552 1.42 1,157 -3.59
2025-08-14 13F Cubist Systematic Strategies, LLC 484,078 106.24 33,827 96.09
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 15 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 154,582 0.00 11 -9.09
2025-08-08 13F Avantax Advisory Services, Inc. 109,029 4.77 7,619 -0.41
2025-08-06 13F First Horizon Advisors, Inc. 6,860 -2.68 479 -7.53
2025-08-13 13F Haverford Trust Co 8,571 44.93 599 37.79
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 55,998 3,913
2025-07-29 13F Quotient Wealth Partners, LLC 3,616 -12.89 253 -17.38
2025-08-14 13F Caption Management, LLC Call 70,000 -76.67 4,892 -77.82
2025-08-12 13F Jacobi Capital Management LLC 6,326 -31.99 442 -35.29
2025-08-19 13F/A Pitcairn Co 18,795 -25.16 1,313 -28.83
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 20,845 -18.13 1,457 -22.18
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 140,223 -18.57 10,067 -17.38
2025-07-16 13F Dakota Wealth Management 13,667 -23.71 955 -27.43
2025-08-05 13F Nicholas Company, Inc. 1,139,599 -1.84 79,635 -6.68
2025-07-23 13F Bingham Private Wealth, Llc 5,772 1.87 403 -3.12
2025-08-14 13F Nwi Management Lp 50,000 0.00 3 0.00
2025-08-13 13F GM Advisory Group, Inc. 4,845 -0.02 339 -5.06
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 100 0.00 14 0.00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 49 -70.48 3 -75.00
2025-07-24 13F Blair William & Co/il 210,412 -3.37 14,704 -8.13
2025-08-14 13F SALT Holding Corp. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 42,451 2,966
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,637 -3.54 3,133 -2.12
2025-08-15 13F WealthCollab, LLC 179 0.00 13 -7.69
2025-07-22 13F Confluence Wealth Services, Inc. 11,843 -1.01 828 0.98
2025-07-22 13F Checchi Capital Advisers, LLC 19,843 -6.29 1,387 -10.93
2025-07-22 13F Merit Financial Group, LLC 34,929 48.11 2,441 40.80
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,338 0.00 320 7.41
2025-08-11 13F VSM Wealth Advisory, LLC 470 33
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 26,767 210.49 1,870 195.42
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 1,104 0.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,131 -1.48 219 -6.44
2025-08-15 13F/A Exome Asset Management LLC Put 28,362 3,933
2025-08-14 13F Balyasny Asset Management Llc 367,783 -55.04 25,701 -57.25
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 3,294 9.54 230 4.07
2025-08-14 13F Prestige Wealth Management Group LLC 176 0.00 12 0.00
2025-07-10 13F Baker Tilly Financial, Llc 9,434 0.08 659 -4.77
2025-07-21 13F Quattro Financial Advisors Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 11,418 -18.38 798 -22.47
2025-07-29 13F Stanley-Laman Group, Ltd. 51,003 -13.33 3,564 -17.60
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751 9.56 200 4.71
2025-08-14 13F Jane Street Group, Llc 202,995 -21.89 14,185 -25.73
2025-08-13 13F SCS Capital Management LLC 184,048 341.18 12,861 319.47
2025-08-11 13F Intrust Bank Na 15,535 -1.80 1,086 -6.63
2025-08-12 13F Guerra Pan Advisors, Llc 9,509 -18.35 664 -22.34
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 97,946 0.00 7,133 -4.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41,645 0.00 2,990 1.46
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 116 -10.77 8 -11.11
2025-08-14 13F Jane Street Group, Llc Put 164,000 518.87 11,460 488.60
2025-08-14 13F Jane Street Group, Llc Call 363,600 -59.95 25,408 -61.92
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,687 -3.60 328 -8.40
2025-08-13 13F Manning & Napier Advisors Llc 2,152,535 -29.55 150,423 -33.01
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,408,241 16.27 447,808 10.54
2025-07-28 13F Courier Capital Llc 12,501 20.60 874 14.72
2025-07-22 NP TXUE - Thornburg International Equity ETF 75,418 115.78 5,493 106.23
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 26,000 1,867
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,355 16.74 16,656 10.99
2025-07-25 13F Atria Wealth Solutions, Inc. 13,217 -69.08 923 -70.61
2025-08-14 13F Camden Capital, LLC 4,308 -1.55 301 -6.23
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 8,408 -1.95 588 -6.83
2025-07-10 13F Wedmont Private Capital 10,968 0.88 777 7.78
2025-07-16 13F Eagle Global Advisors Llc 53,536 0.30 3,741 -4.64
2025-08-13 13F Azimuth Capital Investment Management LLC 114,975 4.56 8,034 -0.59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8,087 8.55 565 3.29
2025-07-29 13F William Blair Investment Management, Llc 32,877 16.67 2,297 10.91
2025-07-25 13F Hemington Wealth Management 41 -32.79 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 0.00 40 0.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 137,232 3.08 9,852 4.58
2025-08-14 13F Driehaus Capital Management Llc 11,833 0.00 827 -4.95
2025-08-08 13F Beck Bode, LLC 216,433 15,124
2025-07-24 13F Ramirez Asset Management, Inc. 49,187 26.18 3,437 19.97
2025-08-13 13F Estabrook Capital Management 475 0.00 33 -2.94
2025-08-15 13F/A Rakuten Securities, Inc. 1,969 30.22 138 23.42
2025-07-08 13F Atwood & Palmer Inc 200 0.00 14 -7.14
2025-08-13 13F Capital Fund Management S.a. 15,098 -53.76 1,055 -56.02
2025-08-15 NP MBEQX - M International Equity Fund 2,628 0.00 184 -5.18
2025-07-25 13F Yousif Capital Management, Llc 33,778 8.97 2,360 3.60
2025-08-04 13F Keybank National Association/oh 54,913 1.49 3,837 -3.52
2025-08-14 13F Redwood Investment Management, Llc 4,718 0.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,647 86.10 115
2025-07-22 13F Gsa Capital Partners Llp 51,984 4
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,994 -0.01 81,969 -4.93
2025-08-12 13F CIBC Private Wealth Group, LLC 8,232,361 0.16 575,277 7.85
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127,301 -2.42 8,896 -7.23
2025-07-16 13F PFS Partners, LLC 109 8
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,682,523 2.29 479,738 3.78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-07 13F First Community Trust Na 150 0.00 10 -9.09
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 35,885 0.00 2,614 -4.43
2025-08-13 13F Quadrant Capital Group Llc 93,222 1.52 6,514 -3.48
2025-07-24 13F Cyndeo Wealth Partners, LLC 16,362 -0.24 1,143 -5.15
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,884 210
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 7,046 0.66 492 -4.28
2025-08-14 13F Bank Of Hawaii 16,261 45.89 1,136 38.71
2025-08-11 13F NewEdge Wealth, LLC 45,638 18.18 3,403 19.91
2025-08-13 13F Thornburg Investment Management Inc 535,650 3.59 37,431 -90.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 181,731 12,699
2025-08-11 13F WPG Advisers, LLC 2,005 -17.63 140 -21.35
2025-08-14 13F Bellevue Group AG 38,400 -4.00 2,683 -8.74
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,438,813 -21.33 175,082 -20.19
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,856 269
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,697 0.00 24,243 1.46
2025-08-07 13F Flagship Wealth Advisors, Llc 2,063 26.95 144 21.01
2025-08-14 13F Point72 (DIFC) Ltd 55,419 16.45 3,873 10.72
2025-08-12 13F Tableaux Llc 1,090 300
2025-08-13 13F Victory Capital Management Inc 385,463 -12.03 26,936 -16.37
2025-08-28 NP Tekla Healthcare Investors 114,076 -10.52 7,972 -14.93
2025-08-14 13F Peapack Gladstone Financial Corp 138,398 3.40 10 0.00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,839 -37.16 445 -45.45
2025-07-22 13F Boston Common Asset Management, LLC 69,343 -3.31 4,846 -8.08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511,320 -17.73 182,899 -21.38
2025-08-12 13F Saturna Capital CORP 1,633,715 -0.15 114,164 -5.06
2025-07-25 13F Concurrent Investment Advisors, LLC 36,442 13.48 2,547 7.88
2025-08-12 13F Charles Schwab Investment Management Inc 287,677 14.97 20,103 9.30
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 67,403 -59.72 4,909 -56.63
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,466 -17.24 916 -7.10
2025-07-15 13F Axis Wealth Partners, LLC 4,066 0.00 284 -4.70
2025-07-23 13F Trifecta Capital Advisors, LLC 39 3
2025-08-01 13F Envestnet Asset Management Inc 3,553,554 -5.06 248,322 -9.74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 218 0.00 15 -6.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,546 -6.00 527 -10.68
2025-08-15 13F Kestra Advisory Services, LLC 73,694 7.05 5,150 1.78
2025-08-14 13F Janus Henderson Group Plc Call 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,631 0.00 393 -4.84
2025-07-16 13F Signaturefd, Llc 60,233 -5.24 4,209 -9.89
2025-07-03 13F McLean Asset Management Corp 6,261 -3.36 445 5.95
2025-07-17 13F XML Financial, LLC 6,148 0.00 430 -4.88
2025-07-23 13F Prime Capital Investment Advisors, LLC 19,680 -14.80 1,375 -18.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 30,840 0.00 2,155 -4.90
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,060 214
2025-08-13 13F Consultiva Wealth Management, Corp. 116 0.00 8 0.00
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 527 -43.27 37 -47.06
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 44,141 -27.16 3,085 -30.76
2025-07-23 13F First Merchants Corp 97,633 1.08 6,823 -3.90
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 16 1
2025-07-15 13F Carr Financial Group Corp 3,063 0.00 214 -4.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 241,143 -5.88 16,851 -10.51
2025-08-13 13F Riverview Capital Advisers, LLC 11,991 -7.46 838 -12.08
2025-08-05 13F Mission Wealth Management, Lp 8,220 -0.24 574 -5.12
2025-08-13 13F Hsbc Holdings Plc 18,228 -77.44 1,273 -78.51
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,891 0.50 10,115 -3.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97,065 7,069
2025-07-16 13F Spinnaker Investment Group, LLC 5,580 -3.02 390 -7.82
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,523 -2.06
2025-08-12 13F First Long Island Investors, LLC 3,841 0.00 268 -4.96
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,862 -87.16 340 -87.81
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,174 5.24 222 0.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104,492 -1.80 7,501 -0.37
2025-07-11 13F Assenagon Asset Management S.A. 1,167,516 50.71 81,586 43.29
2025-07-16 13F Kendall Capital Management 8,007 0.00 560 -4.93
2025-08-25 13F/A Neuberger Berman Group LLC 4,994,198 -16.89 348,995 -20.98
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 14 -7.14
2025-08-13 13F 1832 Asset Management L.P. 29,269 172.88 2,045 159.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 81,628 -2.25 5,704 -7.06
2025-07-23 13F Hardy Reed LLC 3,338 2.30 233 -2.51
2025-08-04 13F Roble, Belko & Company, Inc 314 0.00 0
2025-08-07 13F SFE Investment Counsel 6,085 -14.55 425 -18.74
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 35,496 10.95 2,548 12.59
2025-08-14 13F Boston Private Wealth Llc 7,319 -36.02 511 -39.17
2025-08-07 13F Gryphon Financial Partners LLC 4,849 339
2025-08-13 13F Marshall Wace, Llp 1,999,931 45.34 139,755 38.18
2025-08-12 13F Dimensional Fund Advisors Lp 6,223,713 17.32 434,906 11.53
2025-07-24 13F PDS Planning, Inc 10,493 -2.25 733 -7.10
2025-07-11 13F/A Umb Bank N A/mo 14,988 -6.42 1,047 -11.05
2025-07-15 13F Alhambra Investment Partners LLC 4,580 320
2025-07-23 13F Friedenthal Financial 101 0.00 7 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 14,692 12.54 1,027 6.99
2025-07-29 13F Salomon & Ludwin, LLC 72 125.00 5 150.00
2025-07-28 13F Davidson Investment Advisors 236,390 0.92 16,519 -4.05
2025-08-12 13F BlackRock, Inc. 5,487,524 1.79 383,468 -3.22
2025-08-14 13F Spears Abacus Advisors LLC 2,981 0.71 208 -4.15
2025-08-06 13F Souders Financial Advisors 3,638 26.01 254 19.81
2025-07-17 13F Alpine Bank Wealth Management 1,154 17.04 81 11.11
2025-08-06 13F Wedbush Securities Inc 8,627 5.66 1
2025-07-30 13F Rehmann Capital Advisory Group 9,871 -12.57 690 -16.89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14,640 0.00 1,023 -4.93
2025-08-27 13F/A Brinker Capital Investments, LLC 141,518 -5.34 9,889 -10.00
2025-07-31 13F Whipplewood Advisors, LLC 3,583 -3.63 250 -13.49
2025-08-14 13F Crawford Investment Counsel Inc 1,538,860 -1.83 107,536 -6.66
2025-07-15 13F Financial Management Professionals, Inc. 790 1.15 55 -3.51
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,030 344.83 3,310 357.04
2025-07-25 13F Oak Ridge Investments Llc 91,644 1.01 6,404 -3.96
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,413 -15.36 1,426 -17.58
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 9,946 32.88 714 34.97
2025-08-12 13F Ci Investments Inc. 382,356 -33.50 27 -38.10
2025-08-14 13F First Manhattan Co 7,316 4.75 511 -0.39
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 329,900 -2.81 23,053 -7.59
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 129,011 0.00 9,015 -4.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 159,826 765.33 11,169 722.99
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1,106 0.00 77 -4.94
2025-07-18 13F Truist Financial Corp 813,753 15.35 56,865 9.67
2025-08-07 13F Pinnacle Holdings, LLC 800 0.00 56 -5.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50,003 4.55 3,494 -0.60
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238,744 -10.90 226,323 -15.29
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 185 -6.09 13 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 83,648 2,514.00 5,845 365.37
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,023 -27.47 211 -31.05
2025-08-14 13F Horizon Investments, LLC 28,594 63.84 1,984 54.76
2025-08-13 13F Morton Community Bank 46,750 5.13 3,267 -0.06
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 12,000 0.00 839 -4.99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 65,845 2.94 4,601 -2.13
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 0 -100.00 0 -100.00
2025-07-07 13F Capital Asset Advisory Services LLC 5,620 3.92 402 2.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,575 -9.42 9,026 -7.89
2025-08-14 13F Voya Financial Advisors, Inc. 7,534 -4.90 526 -9.93
2025-08-04 13F Clear Investment Research, Llc 280 0.00 20 -5.00
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 107,716 39.38 7,527 32.52
2025-08-14 13F Banque Transatlantique SA 402 -99.72 28 -99.71
2025-08-14 13F Sei Investments Co 814,170 -0.11 56,902 -5.01
2025-07-21 13F 111 Capital 4,641 1.98 324 -2.99
2025-08-05 13F iA Global Asset Management Inc. 108,573 -27.07 8 -30.00
2025-07-15 13F Affinity Wealth Management Llc 4,097 0.00 286 -4.98
2025-06-18 NP NWFAX - Nationwide Fund Class A 56,752 -27.95 4,074 -26.90
2025-07-16 13F Five Oceans Advisors 7,592 0.01 531 -4.85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 95,822 -33.74 6,979 -36.68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 11,039 -32.77 811 -24.56
2025-08-13 13F De Burlo Group Inc 11,626 -8.04 812 -12.59
2025-04-23 13F JCIC Asset Management Inc. 24 2
2025-08-14 13F Erste Asset Management GmbH 1,011,961 5.34 70,709 0.04
2025-08-12 13F Insigneo Advisory Services, Llc 8,131 0.61 568 -4.38
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Simmons Bank 7,675 -14.07 536 -18.29
2025-08-18 13F/A National Bank Of Canada /fi/ 260,929 96.73 18,299 87.95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 174,704 -4.38 12,208 -9.09
2025-07-15 13F Accurate Wealth Management, LLC 8,498 0.07 610 8.54
2025-07-28 13F Mutual Advisors, LLC 13,167 25.94 957 31.50
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,505 58.09 108 61.19
2025-08-06 13F True Wealth Design, LLC 123 3.36 9 0.00
2025-08-06 13F Anchor Capital Advisors Llc 116,464 -26.80 8,139 -30.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 547,580 2,244.09 38,265 2,129.84
2025-08-15 13F Kestra Investment Management, LLC 3,408 0.00 250 0.00
2025-07-17 13F Robbins Farley Llc 26,567 1,857
2025-08-14 13F Cinctive Capital Management LP 41,974 -52.54 2,933 -54.88
2025-08-11 13F Bell Investment Advisors, Inc 210 16.67 15 7.69
2025-08-07 13F STF Management LP 8,961 2.68 626 -2.34
2025-08-12 13F/A Cozad Asset Management Inc 12,759 -32.36 892 -35.71
2025-07-17 13F Clean Yield Group 5,900 0.00 412 -4.85
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 171,904 -25.46 12,013 -29.13
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 726 -0.95 51 -5.66
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 205,062 -40.93 14,721 -40.08
2025-08-13 13F Custom Index Systems, Llc 6,147 -21.29 430 -25.26
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23,476 37.67 1,640 30.89
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6,610 0.00 462 -4.95
2025-07-29 13F Mb, Levis & Associates, Llc 1,481 0.00 103 -4.63
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 37,488 52.16 2,620 44.70
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 26,683 119.87 1,943 110.28
2025-07-29 13F Koshinski Asset Management, Inc. 6,571 -2.70 459 -7.46
2025-08-12 13F MAI Capital Management 22,613 12.14 1,580 6.61
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 1,362 -65.70 100 -61.54
2025-08-19 13F Cape Investment Advisory, Inc. 122 -2.40 9 -11.11
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,258 -7.69 2,890 -6.35
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,168 -35.75 1,759 -38.94
2025-08-12 13F Advisors Asset Management, Inc. 41,912 -1.97 2,929 -6.81
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 210,280 -5.07 15,096 -3.68
2025-07-22 13F Valeo Financial Advisors, LLC 2,322,638 14,797.30 3,466 202.62
2025-07-28 13F Rosenberg Matthew Hamilton 3,257 165.23 228 152.22
2025-08-13 13F Stablepoint Partners, LLC 21,938 0.52 1,533 -4.43
2025-08-14 13F CIBC Asset Management Inc 238,089 -0.65 16,638 -5.54
2025-07-17 13F Janney Montgomery Scott LLC 305,806 2.51 21 0.00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 15,429 0.26 1,078 -4.69
2025-08-14 13F Holocene Advisors, LP 4,321,629 -2.81 301,995 -7.59
2025-08-07 13F Evoke Wealth, Llc 3,815 267
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 240,103 0.00 17,237 1.45
2025-08-12 13F Choate Investment Advisors 10,415 0.12 728 -4.84
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,034 -2.12 29,508 -0.69
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 17,817 5.35 1,245 0.16
2025-07-16 13F Old Port Advisors 29,660 8.43 2,073 3.08
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 60,000 0.00 4,193 -4.94
2025-08-07 13F Sound View Wealth Advisors Group, LLC 45,534 5.19 3,182 0.00
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,934 -21.67 135 -25.41
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 422 0.00 29 -6.45
2025-08-08 13F SG Americas Securities, LLC 10,321 123.59 1
2025-07-15 13F First City Capital Management, Inc. 8,113 0.00 567 -5.03
2025-08-28 NP Tekla World Healthcare Fund 347,302 2.20 24,269 -2.83
2025-08-13 13F West Family Investments, Inc. 19,119 35.90 1,336 29.33
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 3,480 0.00 243 -4.71
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 476 376.00 33 371.43
2025-08-14 13F Goldman Sachs Group Inc Put 3,800 0.00 266 -5.02
2025-08-12 13F Northstar Financial Companies, Inc. 4,219 -2.59 295 -7.55
2025-08-14 13F Goldman Sachs Group Inc 12,012,062 1.95 839,403 -3.07
2025-08-14 13F Goldman Sachs Group Inc Call 75,000 -95.97 5,241 -96.17
2025-08-05 13F Fourth Dimension Wealth, LLC 200 100.00 14 85.71
2025-08-14 13F Evergreen Capital Management Llc 33,472 41.18 2,339 34.27
2025-07-02 13F Crumly & Associates Inc. 7,069 3.61 494 -1.60
2025-07-22 13F IMC-Chicago, LLC 43,897 3,068
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 68,212 0.00 4,897 1.45
2025-07-22 13F IMC-Chicago, LLC Put 167,800 -8.11 11,726 -12.64
2025-07-22 13F IMC-Chicago, LLC Call 210,000 -28.21 14,675 -31.74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,624 0.48 323 -4.44
2025-07-31 13F Brian Low Financial Group, Llc 13,767 962
2025-05-15 13F Glenmede Trust Co Na 124,666 -0.87 9,163 11.20
2025-08-13 13F Capital International Inc /ca/ 430,679 45.52 30,096 38.36
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 214,883 -8.71 15,016 -13.21
2025-07-10 13F Kozak & Associates, Inc. 1,541 -3.81 109 0.93
2025-07-29 13F Signature Estate & Investment Advisors Llc 9,053 1.00 633 -3.95
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 640,850 34.63 46,673 28.66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35,847 0.31 2,573 8.75
2025-07-25 13F Apollon Wealth Management, LLC 15,273 -3.79 1,067 -8.49
2025-08-06 13F Hallmark Capital Management Inc 750 0.00 52 -5.45
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,058 -7.46 284 -12.11
2025-08-12 13F Laurel Wealth Advisors LLC 26,205 6,888.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 300 0.00 21 -9.09
2025-08-05 13F NewSquare Capital LLC 364 149.32 25 150.00
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 11 -99.83 1 -100.00
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 136,479 -17.88 9,537 -21.92
2025-08-13 13F Russell Investments Group, Ltd. 857,992 -6.98 59,956 -11.56
2025-07-28 13F Harbour Investments, Inc. 9,443 -0.39 660 -5.32
2025-08-14 13F Vident Advisory, LLC 50,198 -48.35 3,508 -50.90
2025-08-14 13F Becker Capital Management Inc 373,347 -2.04 26,089 -6.86
2025-07-10 13F Exchange Traded Concepts, Llc 16,305 -37.22 1,139 -40.30
2025-07-21 13F Credential Qtrade Securities Inc. 27,972 4.37 1,895 4.99
2025-08-05 13F Cherry Tree Wealth Management, LLC 334 0.00 23 -4.17
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 814 57
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 32,728 2,287
2025-06-25 NP GENW - Genter Capital International Dividend ETF 301 19.92 22 23.53
2025-07-01 13F Harbor Investment Advisory, Llc 3,167 4.42 221 -0.45
2025-08-14 13F Marathon Capital Management 163,405 -1.75 11,419 -6.59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21,546 1.20 1,506 -3.77
2025-08-15 13F Equitable Holdings, Inc. 21,572 8.63 1,507 3.29
2025-08-07 13F Americana Partners, LLC 49,011 -1.13 3,425 -6.01
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,590,000 0.00 115,800 -4.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,495 -34.06 1,432 -37.30
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25,651 -1.57 1,792 -6.42
2025-08-11 13F United Capital Financial Advisers, Llc 38,611 26.59 2,698 20.39
2025-07-10 13F Swedbank AB 4,077,554 20.79 284,939 14.84
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 28,055 -0.88 1,960 -5.77
2025-08-07 13F Parkside Financial Bank & Trust 1,210 61.12 85 52.73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9,588 10.77 670 5.35
2025-08-14 13F Raymond James Financial Inc 3,783,251 64.81 264,373 56.69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 475,813 0.00 34,159 1.46
2025-07-21 13F Old Second National Bank Of Aurora 200 0.00 14 -7.14
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100.00 0 -100.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-05 13F Connable Office Inc 12,015 -40.13 840 -43.08
2025-07-31 13F/A Avion Wealth 74 -57.95 0
2025-08-14 13F Tudor Investment Corp Et Al 71,175 101.77 4,974 91.86
2025-08-14 13F Tudor Investment Corp Et Al Call 42,200 929.27 2,949 879.40
2025-08-14 13F Tudor Investment Corp Et Al Put 37,200 2,600
2025-08-14 13F GWM Advisors LLC 73,646 -0.32 5,146 -5.23
2025-07-31 13F Sage Mountain Advisors LLC 4,122 -7.95 288 -12.46
2025-08-14 13F Clayton Partners LLC 46,748 -9.47 3,267 -13.94
2025-07-14 13F AdvisorNet Financial, Inc 21,533 0.11 1,505 -4.81
2025-07-31 13F Leavell Investment Management, Inc. 14,486 -4.47 1,012 -9.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12,913 0.00 940 -4.47
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 215,300 11.90 15,045 6.39
2025-08-13 13F Walleye Trading LLC Call 172,700 120.84 12,068 109.99
2025-08-13 13F Walleye Trading LLC 80,358 21.28 5,615 15.32
2025-07-22 13F Miracle Mile Advisors, LLC 42,636 5.88 2,979 0.68
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 203,974 -4.85 14,254 -9.54
2025-08-05 13F Bank Of Montreal /can/ 782,321 -65.00 54,669 -66.72
2025-08-14 13F EP Wealth Advisors, Inc. 30,876 -0.54 2,158 -5.44
2025-08-14 13F Verition Fund Management LLC 22,356 98.24 1,562 88.65
2025-08-15 13F CI Private Wealth, LLC 194,563 3.96 13,605 -1.10
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35,037 -3.42 2,552 -7.71
2025-04-02 13F Marcum Wealth, LLC 5,610 -6.05 412 5.37
2025-07-16 13F ORG Partners LLC 669 0.00 48 -2.08
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 3,837 -63.29 268 -65.10
2025-08-13 13F Kilter Group LLC 17 1
2025-08-14 13F Modern Wealth Management, LLC 3,615 -4.49 253 -9.35
2025-07-18 13F Naples Global Advisors, Llc 53,289 -1.25 3,724 -6.13
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,580 -3.44 185 -2.12
2025-08-06 13F Ar Asset Management Inc 8,000 0.00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 33,750 106.90 2,356 96.91
2025-08-13 13F Mount Yale Investment Advisors, LLC 44,785 -18.68 3,130 -22.70
2025-08-06 13F Malaga Cove Capital, LLC 14,014 -1.06 979 -5.96
2025-08-05 13F Tiaa Trust, National Association 11,698 -9.64 817 -14.09
2025-07-14 13F Iams Wealth Management, Llc 26,486 -6.29 1,851 -10.93
2025-07-14 13F Proathlete Wealth Management Llc 19 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,360 -10.10 17,578 -14.09
2025-08-14 13F Henry James International Management Inc. 57,963 0.00 4,050 -4.93
2025-07-30 13F Eqis Capital Management, Inc. 12,715 -0.52 889 -5.43
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052,570 15.06 213,314 9.40
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 267 0.00 19 -5.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,800 0.00 335 -4.83
2025-08-12 13F Horizon Kinetics Asset Management Llc 11,952 -7.03 835 -11.55
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 4,324 0.00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,136,543 -35.83 289,062 -38.99
2025-08-08 13F/A Sterling Capital Management LLC 18,165 -0.72 1,269 -5.58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18,421 -10.31 1,287 -14.71
2025-08-18 13F/A Hudson Bay Capital Management LP 316,618 7,744.85 22,125 7,374.66
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 4,469 -67.65 328 -63.76
2025-07-08 13F Nbc Securities, Inc. 2,783 -27.54 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,473 -3.43 5,762 -8.19
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 40,435 11.52 2,826 6.00
2025-08-15 13F Resources Management Corp /ct/ /adv 350 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 472,062 -3.48 32,988 -8.23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,698 -57.36 1,448 -52.18
2025-07-21 13F Ascent Group, LLC 16,065 -0.01 1,123 -4.92
2025-08-15 13F Tower Research Capital LLC (TRC) 150,917 74.70 10,546 66.10
2025-08-08 13F Hartland & Co., LLC 9,529 15.62 666 9.92
2025-08-11 13F HHM Wealth Advisors, LLC 1,095 -5.93 77 -10.59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 145 45.00 10 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 68,573 -8.47 4,923 -7.15
2025-05-01 13F Schechter Investment Advisors, LLC 24,504 -4.01 1,801 7.72
2025-08-13 13F Level Four Advisory Services, Llc 25,718 17.28 1,797 11.55
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 5,418 -26.01 395 -29.39
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 27,425 -35.59 1,916 -38.77
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 12,450 -32.88 915 -24.69
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 63,623 64.37 4,634 57.10
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 3,940 -7.08 275 -11.58
2025-08-14 13F Janus Henderson Group Plc 2,531,810 16.82 176,918 10.63
2025-08-08 13F Advisors Capital Management, LLC 7,934 -2.79 554 -7.51
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,061 5.71 5,891 7.27
2025-07-25 13F NorthRock Partners, LLC 4,572 -8.06 319 -12.60
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 74,295 98.36 5,334 101.25
2025-07-30 13F Phoenix Holdings Ltd. 811,598 -29.79 56,713 -33.26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 49,214 8.77 3,439 3.43
2025-08-14 13F Arete Wealth Advisors, LLC 7,967 -1.84 1
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 169,881 6.88 11,871 0.32
2025-08-14 13F Visionary Wealth Advisors 4,116 0.00 288 -4.97
2025-08-06 13F Parnassus Investments /ca 1,286,979 5.08 89,934 -0.09
2025-08-14 13F Parallax Volatility Advisers, L.P. 61,586 2,052,766.67 4,304
2025-07-11 13F AA Financial Advisors, LLC 8,563 21.75 598 15.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 33,300 -91.48 2,327 -91.90
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,050 0.21 8,459 -4.73
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,816 -5.51 1,135 -4.14
2025-07-18 13F Northstar Group, Inc. 4,880 -3.63 341 -8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20,070 7.06 1,402 1.82
2025-07-23 13F Stonegate Investment Group, LLC 17,252 5.77 1,206 0.58
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 342,751 -23.51 23,951 -27.28
2025-07-14 13F Chapin Davis, Inc. 3,675 -5.11 257 -9.86
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,057 423
2025-07-25 13F We Are One Seven, LLC 41,185 -1.72 2,878 -6.59
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,393 54.08 4,640 46.48
2025-07-22 13F Mascoma Wealth Management LLC 264 0.00 18 -5.26
2025-08-04 13F Pensionmark Financial Group, Llc 10,752 35.96 751 29.26
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,868 -3.87 1,738 -8.63
2025-07-30 13F Whittier Trust Co 40,073 20.91 2,800 14.94
2025-07-21 13F Triad Wealth Partners, LLC 3,418 23.53 239 17.24
2025-08-12 13F Evelyn Partners Asset Management Ltd 22,131 1,547
2025-08-01 13F Centerpoint Advisors, LLC 900 0.00 0
2025-07-22 13F Orca Wealth Management, LLC 69,618 -0.74 4,865 -5.63
2025-07-30 NP SCORX - Sextant Core Fund 4,000 0.00 291 -4.28
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-18 13F Columbia Asset Management 8,379 -1.25 586 -6.10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,174 -48.59 222 -51.21
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,500 0.00 1,045 -2.88
2025-07-23 13F High Note Wealth, LLC 373 0.00 26 -3.70
2025-07-11 13F Grove Bank & Trust 11,752 -7.38 821 -11.91
2025-07-29 13F Private Trust Co Na 3,948 10.99 276 5.36
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 8,484 104.14 624 129.04
2025-05-07 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100.00 0 -100.00
2025-08-14 13F Sofinnova Investments, Inc. 293,661 20,521
2025-07-23 13F Vontobel Holding Ltd. 9,925 0.34 694 -4.55
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 244 0.00 17 0.00
2025-07-09 13F Sivia Capital Partners, LLC 7,233 0.29 505 -4.72
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 17,948 1.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 11,470 -5.28 802 -10.00
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 117,115 -25.65 8,529 -28.95
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 -7.79 85 -12.37
2025-07-28 13F Aries Wealth Management 9,548 0.00 667 -4.85
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,600 -7.43 19,678 -11.99
2025-05-07 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 8,816 -7.43 616 -12.00
2025-04-18 13F Bender Robert & Associates 0 -100.00 0 -100.00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 36,278 77.10 2,535 68.44
2025-08-14 13F Glenview Trust Co 5,107 17.62 357 11.60
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16,200 -9.50 1,163 -8.21
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,714,208 4.73 1,866,789 -0.43
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 21,633 0.00 1,553 1.50
2025-08-26 NP PINK - Simplify Health Care ETF 32,451 -9.83 2,268 -14.29
2025-07-07 13F General Partner, Inc. 768 0.00 54 -5.36
2025-07-09 13F Goelzer Investment Management, Inc. 83,875 0.78 5,861 -4.19
2025-08-08 13F Cetera Investment Advisers 248,891 -0.92 17,392 -5.80
2025-08-14 13F Integrated Wealth Concepts LLC 23,006 -7.09 1,608 -11.65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,158 0.00 360 -5.01
2025-08-13 13F Renaissance Technologies Llc 1,303,773 335.75 91,108 314.29
2025-08-14 13F CoreFirst Bank & Trust 240 17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 33,638 62.40 2,351 54.40
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,745 -78.13 202 -75.55
2025-08-12 13F FourThought Financial Partners, LLC 143,455 41.10 10,025 34.15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,007 0.00 144 1.41
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 57,730 31.84 4,034 25.36
2025-08-13 13F Dodge & Cox 137,488 0.99 9,608 -3.99
2025-08-14 13F Manufacturers Life Insurance Company, The 98,989 14.46 6,917 8.83
2025-08-11 13F Dorsey & Whitney Trust CO LLC 34,092 -3.15 2,382 -7.92
2025-08-27 NP BIGFX - Baron International Growth Fund 78,008 -1.69 5,451 -6.53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 35 -53.95 2 -60.00
2025-08-13 13F Capital International Investors 31,404,983 0.38 2,194,440 -4.62
2025-07-22 13F Dougherty Wealth Advisers LLC 1,290 0.00 90 -4.26
2025-08-11 13F Cordatus Wealth Management LLC 3,640 -3.83 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 552,657 -1.64 38,620 -6.49
2025-07-24 13F Mengis Capital Management, Inc. 72,860 20.01 5,091 14.10
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,172 -5.32 11,083 -9.53
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 273,840 -22.11 19,136 -16.93
2025-08-13 13F Guggenheim Capital Llc 194,360 19.05 13,582 13.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 614,052 -37.33 42,910 -40.41
2025-07-02 13F Howard Financial Services, Ltd. 4,240 -12.58 296 -16.85
2025-07-17 13F Albion Financial Group /ut 248 -59.21 17 -61.36
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,027 1.72 512 -2.85
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32,651 -13.83 2,344 -12.57
2025-08-14 13F Aspen Grove Capital, LLC 6,420 9.63 449 4.19
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 27,260 6.36 1,985 1.64
2025-07-11 13F Professional Advisory Services Inc 327,045 7.08 23 0.00
2025-07-30 13F Bleakley Financial Group, LLC 73,811 5.81 5,158 0.59
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 49,822 -11.97 3,577 -10.69
2025-08-08 13F Burling Wealth Partners, Llc 37,273 -20.97 2,605 -24.87
2025-08-12 13F AIMZ Investment Advisors, LLC 57,331 -0.46 4,006 -5.36
2025-07-28 13F Sagespring Wealth Partners, Llc 17,094 21.37 1,195 15.36
2025-07-15 13F Maseco Llp 488 34
2025-08-15 13F Captrust Financial Advisors 150,316 -1.31 10,504 -6.16
2025-07-31 13F Carnegie Capital Asset Management, LLC 13,935 -18.73 974 -13.74
2025-08-12 13F Fairscale Capital, LLC 212 0.00 15 0.00
2025-08-06 13F Prospera Financial Services Inc 112,958 2.06 7,894 -2.97
2025-08-14 13F LMR Partners LLP Call 73,900 -60.73 5,164 -62.67
2025-07-24 13F JNBA Financial Advisors 351 0.00 25 -4.00
2025-08-14 13F LMR Partners LLP Put 25,700 -48.80 1,796 -51.34
Other Listings
MX:AZN N
US:AZN US$ 81.70
AT:AZNA
DE:ZEGA € 70.00
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